- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
SEB Fund 1 - SEB Asset Selection
+ Add to WatchlistSEBASCJ:LX
9,493.28 JPY 25.35 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for SEB Fund 1 - SEB Asset Selection (SEBASCJ)
| Year To Date: | +0.79% | 3-Month: | -3.96% | 3-Year: | -0.40% | 52-Week Range: | 9,106.17 - 10,242.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.79% | 1-Year: | +1.12% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for SEBASCJ
SEB Fund 1 - SEB Asset Selection is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.
| Inception Date: | 03-03-2009 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | HANS-OLOV BORNEMANN | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBASCJ
| NAV | (on 2013-06-19) 9,493.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 752.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBASCJ
No dividends reported
Fees & Expenses for SEBASCJ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBASCJ
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 3 ½ 06/01/22 | 2,324,200 | 325,496,640 | 30.123% |
| SGB 3 ¾ 08/12/17 | 2,401,700 | 322,128,535 | 29.811% |
| SWTB 0 12/19/12 | 840,000 | 99,376,668 | 9.197% |
| SGB 6 ¾ 05/05/14 | 620,000 | 80,529,260 | 7.453% |
| SGB 5 ½ 10/08/12 | 500,000 | 59,317,206 | 5.489% |
| BUBILL 0 04/24/13 | 42,000 | 41,984,040 | 3.885% |
| DBR 3 ¾ 01/04/17 | 25,000 | 28,618,250 | 2.648% |
| BUBILL 0 02/27/13 | 18,000 | 17,996,220 | 1.665% |
| CAN 10YR BOND FUT Dec12 | 8 | 808,233 | 0.075% |
| US 5YR NOTE (CBT) Dec12 | 32 | 790,022 | 0.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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